Mabion SA (MAB) Ratios

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Mabion SA Ratios

PL:MAB's free cash flow for Q4 2025 was zł-0.53. For the 2025 fiscal year, PL:MAB's free cash flow was decreased by zł and operating cash flow was zł-2.26. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Mar 25	Mar 24	Mar 23
Liquidity Ratios
Current Ratio	―	0.29	1.17	1.63	1.11
Quick Ratio	―	0.25	1.10	1.49	0.97
Cash Ratio	―	0.15	0.98	0.86	0.72
Solvency Ratio	―	-0.97	0.05	0.54	0.29
Operating Cash Flow Ratio	―	-0.95	1.02	-0.04	0.52
Short-Term Operating Cash Flow Coverage	―	-322.40	26.49	-0.07	285.58
Net Current Asset Value	zł ―	zł -42.28M	zł -2.17M	zł -28.00K	zł -27.48M
Leverage Ratios
Debt-to-Assets Ratio	―	0.11	0.03	0.17	0.04
Debt-to-Equity Ratio	―	0.26	0.04	0.30	0.10
Debt-to-Capital Ratio	―	0.21	0.04	0.23	0.09
Long-Term Debt-to-Capital Ratio	―	0.17	<0.01	<0.01	<0.01
Financial Leverage Ratio	―	2.26	1.43	1.77	2.43
Debt Service Coverage Ratio	―	-46.80	1.19	1.53	14.85
Interest Coverage Ratio	―	-65.62	-2.41	45.17	14.57
Debt to Market Cap	―	0.09	0.01	0.11	<0.01
Interest Debt Per Share	―	0.83	0.48	2.29	0.57
Net Debt to EBITDA	―	-0.14	-3.32	-0.21	-1.56
Profitability Margins
Gross Profit Margin	―	-110.52%	59.62%	75.54%	40.24%
EBIT Margin	―	-334.83%	2.17%	33.70%	12.59%
EBITDA Margin	―	-277.11%	14.78%	38.45%	18.07%
Operating Profit Margin	―	-334.83%	-10.97%	36.30%	17.21%
Pretax Profit Margin	―	-397.37%	-2.39%	32.89%	13.44%
Net Profit Margin	―	-397.37%	-9.18%	27.21%	14.14%
Continuous Operations Profit Margin	―	-397.37%	-9.18%	27.21%	14.14%
Net Income Per EBT	―	100.00%	384.11%	82.71%	105.23%
EBT Per EBIT	―	118.68%	21.77%	90.62%	78.11%
Return on Assets (ROA)	―	-56.70%	-3.97%	19.82%	12.46%
Return on Equity (ROE)	―	-128.23%	-5.68%	35.04%	30.31%
Return on Capital Employed (ROCE)	―	-79.24%	-6.29%	36.00%	25.22%
Return on Invested Capital (ROIC)	―	-77.54%	-6.15%	24.51%	24.54%
Return on Tangible Assets	―	-56.78%	-3.98%	19.86%	12.51%
Earnings Yield	―	-55.50%	-4.40%	14.07%	6.83%
Efficiency Ratios
Receivables Turnover	―	4.29	24.08	5.94	12.09
Payables Turnover	―	5.41	6.36	4.67	7.65
Inventory Turnover	―	19.59	10.31	4.79	9.55
Fixed Asset Turnover	―	0.16	0.61	1.35	1.83
Asset Turnover	―	0.14	0.43	0.73	0.88
Working Capital Turnover Ratio	―	-1.30	3.30	7.05	-55.91
Cash Conversion Cycle	―	36.24	-6.78	59.51	20.70
Days of Sales Outstanding	―	85.01	15.16	61.41	30.19
Days of Inventory Outstanding	―	18.63	35.42	76.24	38.23
Days of Payables Outstanding	―	67.41	57.36	78.14	47.72
Operating Cycle	―	103.64	50.57	137.64	68.42
Cash Flow Ratios
Operating Cash Flow Per Share	―	-2.57	2.47	-0.14	2.40
Free Cash Flow Per Share	―	-2.63	1.63	-2.50	1.37
CapEx Per Share	―	0.06	0.76	2.35	1.04
Free Cash Flow to Operating Cash Flow	―	1.02	0.66	17.29	0.57
Dividend Paid and CapEx Coverage Ratio	―	-46.63	3.23	-0.06	2.32
Capital Expenditure Coverage Ratio	―	-46.63	3.23	-0.06	2.32
Operating Cash Flow Coverage Ratio	―	-3.28	8.65	-0.07	5.34
Operating Cash Flow to Sales Ratio	―	-2.64	0.58	-0.02	0.24
Free Cash Flow Yield	―	-37.66%	18.27%	-13.75%	6.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-1.80	-22.71	7.11	14.63
Price-to-Sales (P/S) Ratio	―	7.16	2.08	1.93	2.07
Price-to-Book (P/B) Ratio	―	2.31	1.29	2.49	4.44
Price-to-Free Cash Flow (P/FCF) Ratio	―	-2.66	5.47	-7.27	15.35
Price-to-Operating Cash Flow Ratio	―	-2.71	3.61	-125.74	8.74
Price-to-Earnings Growth (PEG) Ratio	―	>-0.01	0.20	0.09	0.01
Price-to-Fair Value	―	2.31	1.29	2.49	4.44
Enterprise Value Multiple	―	-2.73	10.78	4.82	9.89
Enterprise Value	―	119.13M	110.01M	281.36M	293.04M
EV to EBITDA	―	-2.73	10.78	4.82	9.89
EV to Sales	―	7.56	1.59	1.85	1.79
EV to Free Cash Flow	―	-2.80	4.19	-6.98	13.26
EV to Operating Cash Flow	―	-2.86	2.76	-120.60	7.55
Tangible Book Value Per Share	―	3.41	6.88	7.26	4.69
Shareholders’ Equity Per Share	―	3.02	6.90	7.29	4.73
Tax and Other Ratios
Effective Tax Rate	―	0.00	-2.84	0.17	-0.05
Revenue Per Share	―	0.97	4.27	9.38	10.15
Net Income Per Share	―	-3.87	-0.39	2.55	1.43
Tax Burden	―	1.00	3.84	0.83	1.05
Interest Burden	―	1.19	-1.10	0.98	1.07
Research & Development to Revenue	―	<0.01	0.01	0.04	0.09
SG&A to Revenue	―	2.15	0.60	0.26	0.17
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	<0.01
Income Quality	―	0.66	-6.29	-0.06	1.67

Currency in PLN